BMPIX vs. UJPIX
Compare and contrast key facts about ProFunds Basic Materials UltraSector Fund (BMPIX) and ProFunds UltraJapan Fund (UJPIX).
BMPIX is managed by ProFunds. It was launched on Sep 3, 2001. UJPIX is managed by ProFunds. It was launched on Feb 6, 2000.
Performance
BMPIX vs. UJPIX - Performance Comparison
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BMPIX vs. UJPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BMPIX ProFunds Basic Materials UltraSector Fund | 11.87% | 9.09% | -5.35% | 15.30% | -16.22% | 38.93% | 18.27% | 25.13% | -26.81% | 34.96% |
UJPIX ProFunds UltraJapan Fund | 0.94% | 60.72% | 28.67% | 70.81% | -21.63% | 6.44% | 23.36% | 40.42% | -25.61% | 39.72% |
Returns By Period
In the year-to-date period, BMPIX achieves a 11.87% return, which is significantly higher than UJPIX's 0.94% return. Over the past 10 years, BMPIX has underperformed UJPIX with an annualized return of 10.49%, while UJPIX has yielded a comparatively higher 21.56% annualized return.
BMPIX
- 1D
- 0.39%
- 1M
- -11.85%
- YTD
- 11.87%
- 6M
- 13.11%
- 1Y
- 18.80%
- 3Y*
- 7.48%
- 5Y*
- 6.04%
- 10Y*
- 10.49%
UJPIX
- 1D
- -1.04%
- 1M
- -24.63%
- YTD
- 0.94%
- 6M
- 27.16%
- 1Y
- 92.73%
- 3Y*
- 42.96%
- 5Y*
- 21.27%
- 10Y*
- 21.56%
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BMPIX vs. UJPIX - Expense Ratio Comparison
BMPIX has a 1.89% expense ratio, which is higher than UJPIX's 1.78% expense ratio.
Return for Risk
BMPIX vs. UJPIX — Risk / Return Rank
BMPIX
UJPIX
BMPIX vs. UJPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Basic Materials UltraSector Fund (BMPIX) and ProFunds UltraJapan Fund (UJPIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BMPIX | UJPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 1.73 | -1.08 |
Sortino ratioReturn per unit of downside risk | 1.13 | 2.34 | -1.21 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.31 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 2.91 | -2.10 |
Martin ratioReturn relative to average drawdown | 2.63 | 9.56 | -6.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BMPIX | UJPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.73 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.52 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.52 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.07 | +0.09 |
Correlation
The correlation between BMPIX and UJPIX is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BMPIX vs. UJPIX - Dividend Comparison
BMPIX's dividend yield for the trailing twelve months is around 1.62%, less than UJPIX's 39.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BMPIX ProFunds Basic Materials UltraSector Fund | 1.62% | 1.81% | 0.94% | 0.96% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.16% |
UJPIX ProFunds UltraJapan Fund | 39.34% | 39.71% | 0.00% | 0.00% | 0.00% | 14.19% | 0.00% | 0.00% | 2.64% | 0.00% | 0.00% |
Drawdowns
BMPIX vs. UJPIX - Drawdown Comparison
The maximum BMPIX drawdown since its inception was -84.22%, smaller than the maximum UJPIX drawdown of -89.83%. Use the drawdown chart below to compare losses from any high point for BMPIX and UJPIX.
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Drawdown Indicators
| BMPIX | UJPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.22% | -89.83% | +5.61% |
Max Drawdown (1Y)Largest decline over 1 year | -21.39% | -27.11% | +5.72% |
Max Drawdown (5Y)Largest decline over 5 years | -38.50% | -43.92% | +5.42% |
Max Drawdown (10Y)Largest decline over 10 years | -61.41% | -56.99% | -4.42% |
Current DrawdownCurrent decline from peak | -12.48% | -27.11% | +14.63% |
Average DrawdownAverage peak-to-trough decline | -24.24% | -50.24% | +26.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.60% | 8.26% | -1.66% |
Volatility
BMPIX vs. UJPIX - Volatility Comparison
The current volatility for ProFunds Basic Materials UltraSector Fund (BMPIX) is 8.81%, while ProFunds UltraJapan Fund (UJPIX) has a volatility of 18.79%. This indicates that BMPIX experiences smaller price fluctuations and is considered to be less risky than UJPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BMPIX | UJPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.81% | 18.79% | -9.98% |
Volatility (6M)Calculated over the trailing 6-month period | 18.58% | 37.30% | -18.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.56% | 51.82% | -20.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.57% | 41.11% | -11.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.06% | 41.55% | -9.49% |